MIGUEL MORALES
Mississauga,Canada
Summary
Highly-motivated employee with desire to take on new challenges. Strong worth ethic, adaptability and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.
Overview
10
10
years of professional experience
Work History
Assistant (Administrative and Production)
Florivera
Burlington, Canada
07.2021 - Current
- Manages skin care packaging process (filling, packaging, sealing and labeling)
- Finishes product warehousing
- Product organization by face, body and apothecary segments
- Cleaning and sanitizing of work area
- Finished product enlistment and shipping, and Shopify application management
- Organization of administrative tasks such as inventory control, purchase orders, production cost management.
Financial Analyst
Deloitte
Bogota, Colombia
01.2014 - 07.2019
- Execution of processes in the AM module in SAP such as Depreciations, Capitalizations, creation and modification of assets
- Processing of accounting records related to the operations of the area of treasury (Invoices, Cash Call, Interventive, financial returns, manual payments, monetization, supplementary investment, time deposit)
- Reconciliation of assets in the different modules of JVA, CO, AM and FI
- Experience in all accounting operations including GL, AP, AR, month-end and year-end close and preparation of all financial statements (balance sheets, cash flow, and income statements).
- Daily posting of transactions
- Prepare other statistical, financial and accounting reports
- Calculate and prepare cheques for payables
- Proficient in account analysis, bank reconciliation, and account reconciliation
- Experience preparing monthly financial statements.
- Reconcile bank statements, credit card statements and A/P invoices
- Reconcile client invoicing, and A/R reports
- Review journal entries and monthly general ledger reconciliations
- Assist in budgeting and forecasting
- Full cycle accounting knowledge
- Manage and maintain the general ledger, including posting journal entries and adjusting entries as necessary
- Strong understanding of accounting principles and practices
- Calculate fixed assets and depreciation
- Prepare trial balance of books
- Various month end procedures and entries, including the preparation of monthly financial statements, analysis and commentary.
- Ensure accurate and timely preparation of monthly and quarterly balance sheet reconciliations
- Maintain fixed assets, addition, disposal and reconciliation
Education
ESL (Intermediate) -
Sheridan College Institute of Technology And Advanced Learning
Oakville, ON12-2024
Bachelor of Arts -
University Central
Colombia 07-2016
Skills
- Ms Office Expert
- Advanced Computer Skills
- Bank Statement Reconciliation
- Financial Reporting
- Budget Support
- A/P And A/R
- Team Collaboration
- Bookkeeping
- Superior Attention To Detail
- Full-Cycle Accounting
- Account Reconciliation
- Sap S/4 Hana
- JD Edwards Oracle
- Budget Development
- Invoice Processing
- General Ledger Entry
- Research And Analysis
- Balance Sheets
- Year-End Closing
- Accounts Analysis
- Inventory Auditing
- Financial Reports
References
REFERENCES AVAILABLE UPON REQUEST
Languages
Spanish
Native/ Bilingual
English
Professional
Timeline
Assistant (Administrative and Production)
Florivera
07.2021 - Current
Financial Analyst
Deloitte
01.2014 - 07.2019
ESL (Intermediate) -
Sheridan College Institute of Technology And Advanced Learning
Bachelor of Arts -
University Central